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Global X Defense Tech ETF (SHLD) Holdings

$39.24 -0.05 (-0.13%)
(As of 11/15/2024 ET)

Top 38 SHLD Holdings

RankCompanyCurrent PriceWeightShares Held
1
RTX Co. stock logo
RTX
RTX
$118.53
+0.2%
8.47%443,770
2
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$534.83
-0.8%
8.38%99,200
3
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$65.77
+11.1%
8.18%1,195,108
4
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$493.99
-1.3%
7.65%98,226
5
General Dynamics Co. stock logo
GD
General Dynamics
$287.99
-1.5%
7.15%154,544
6BAE Systems plcN/A6.85%2,674,137
7
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$160.65
-4.4%
4.52%174,831
8
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$247.00
-0.5%
4.39%116,298
9
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$126.25
-1.5%
3.99%212,080
10
Parsons Co. stock logo
PSN
Parsons
$97.40
-2.9%
3.90%244,974
11Rheinmetall AGN/A3.76%46,616
12Thales S.A.N/A3.58%143,200
13
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$193.56
-0.9%
3.54%91,237
14Leonardo S.p.a.N/A3.37%928,470
15Hanwha Aerospace Co LtdN/A2.93%70,671
16Saab AB (publ)N/A2.69%806,429
17
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$200.06
-2.1%
2.18%64,856
18Elbit Systems Ltd.N/A2.02%57,969
19
Moog Inc. stock logo
MOG.A
Moog
$214.58
-1.4%
1.93%65,489
20
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$24.42
-3.4%
1.25%340,141
21Dassault Aviation société anonymeN/A1.24%39,292
22QinetiQ Group plcN/A1.07%1,174,668
23Babcock International Group PLCN/A1.04%1,104,745
24Korea Aerospace Industries, Ltd.N/A0.99%163,362
25Hensoldt AG Ordinary SharesN/A0.77%146,745
26LIG Nex1 Co., Ltd.N/A0.76%27,740
27
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$150.70
-0.8%
0.74%36,848
28Aselsan Elektronik Sanayi Ve Ticaret ASN/A0.73%2,729,424
29
Mercury Systems, Inc. stock logo
MRCY
Mercury Systems
$39.32
-3.7%
0.66%129,502
30Chemring Group PLCN/A0.44%618,217
31Hanwha Systems Co., Ltd.N/A0.31%151,320
32CashN/A0.18%1,183,356
33
National Presto Industries, Inc. stock logo
NPK
National Presto Industries
$76.05
-0.7%
0.14%12,109
34DroneShield LimitedN/A0.12%1,221,827
35
BigBear.ai Holdings, Inc. stock logo
BBAI
BigBear.ai
$1.70
-1.7%
0.06%222,797
36
Terran Orbital Co. stock logo
LLAP
Terran Orbital
$0.25
0.01%343,560
37EuroN/A0.00%12,948
38SSP Group plcN/A0.00%47,916

Geographic Exposure

  • United States
    66.9%
  • United Kingdom
    8.9%
  • Korea, Republic of
    5.4%
  • Germany
    5.0%
  • France
    4.6%
  • Italy
    3.6%
  • Sweden
    2.6%
  • Israel
    2.1%
  • Turkey
    0.8%
  • Australia
    0.1%

Currency Exposure

  • USD
    47.4%
  • EUR
    12.0%
  • GBP
    8.9%
  • KRW
    5.4%
  • ILS
    2.1%
  • TRY
    0.8%
  • AUD
    0.1%

Sector Exposure

  • Industrials
    72.9%
  • Technology
    5.9%
  • Consumer Discretionary
    4.2%

Industry Exposure

  • Aerospace & Defense
    60.1%
  • IT Services
    5.1%
  • Auto Components
    4.2%
  • Electrical Equipment
    4.0%
  • Commercial Services & Supplies
    1.1%
  • Electronic Equipment Instruments & Components
    0.8%

SubIndustry Exposure

  • Aerospace & Defense
    60.1%
  • IT Consulting & Other Services
    5.1%
  • Auto Parts & Equipment
    4.2%
  • Electrical Components & Equipment
    4.0%
  • Diversified Support Services
    1.1%
  • Electronic Equipment & Instruments
    0.8%

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This page (NYSEARCA:SHLD) was last updated on 11/17/2024 by MarketBeat.com Staff
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